KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+9.18%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$20.5B
AUM Growth
-$173M
(-0.84%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
3,013
New
271
Increased
1,629
Reduced
848
Closed
206
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$65M |
| 2 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$39.5M |
| 3 |
Apple
AAPL
|
+$31.7M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$31.5M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$29.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$74M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$25.9M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$25.2M |
| 5 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$21.9M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 9.66% |
| 3 | Industrials | 5.46% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Texas Roadhouse
TXRH
$11.1B
| $555K | ﹤0.01% |
2,963
+252
| +9% | +$47.2K |
|
1877
DHT Holdings
DHT
$1.98B
| $555K | ﹤0.01% |
51,351
+1,911
| +4% | +$20.7K |
|
1878
WESCO International
WCC
$10.4B
| $553K | ﹤0.01% |
2,985
+343
| +13% | +$63.5K |
|
1879
Edison International
EIX
$21.6B
| $552K | ﹤0.01% |
10,704
-807
| -7% | -$41.6K |
|
1880
Eaton Vance Total Return Bond ETF
EVTR
$2.83B
| $551K | ﹤0.01% |
10,842
+6,765
| +166% | +$344K |
|
1881
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $551K | ﹤0.01% |
25,612
+3,599
| +16% | +$77.4K |
|
1882
Cognizant
CTSH
$33.8B
| $551K | ﹤0.01% |
7,059
-65
| -0.9% | -$5.07K |
|
1883
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $550K | ﹤0.01% |
12,730
-666
| -5% | -$28.8K |
|
1884
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $550K | ﹤0.01% |
4,550
-188
| -4% | -$22.7K |
|
1885
Ollie's Bargain Outlet
OLLI
$8.06B
| $550K | ﹤0.01% |
4,172
-364
| -8% | -$48K |
|
1886
ResMed
RMD
$39.6B
| $550K | ﹤0.01% |
2,131
-363
| -15% | -$93.6K |
|
1887
Warrior Met Coal
HCC
$3.04B
| $549K | ﹤0.01% |
11,978
+546
| +5% | +$25K |
|
1888
iShares US Basic Materials ETF
IYM
$569M
| $549K | ﹤0.01% |
3,918
-15
| -0.4% | -$2.1K |
|
1889
Crocs
CROX
$4.23B
| $548K | ﹤0.01% |
5,409
-2,963
| -35% | -$300K |
|
1890
Universal Display
OLED
$6.49B
| $546K | ﹤0.01% |
3,534
-533
| -13% | -$82.3K |
|
1891
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $545K | ﹤0.01% |
5,525
+545
| +11% | +$53.7K |
|
1892
Humana
HUM
$33.2B
| $544K | ﹤0.01% |
2,226
+1,170
| +111% | +$286K |
|
1893
Textron
TXT
$14.5B
| $543K | ﹤0.01% |
6,768
-21
| -0.3% | -$1.69K |
|
|
STK
1894
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $543K | ﹤0.01% |
17,857
+8,610
| +93% | +$262K |
|
1895
Albemarle
ALB
$8.94B
| $542K | ﹤0.01% |
8,656
-4,509
| -34% | -$283K |
|
1896
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $542K | ﹤0.01% |
7,147
+4,452
| +165% | +$338K |
|
1897
SouthState Bank Corporation
SSB
$10.2B
| $541K | ﹤0.01% |
5,878
+625
| +12% | +$57.5K |
|
1898
Huron Consulting
HURN
$2.44B
| $541K | ﹤0.01% |
3,933
+38
| +1% | +$5.23K |
|
1899
VanEck Biotech ETF
BBH
$349M
| $541K | ﹤0.01% |
3,528
-103
| -3% | -$15.8K |
|
1900
Portland General Electric
POR
$4.66B
| $540K | ﹤0.01% |
13,301
+5,064
| +61% | +$206K |
|